ARK ETF TR's ticker is ARKQ and the CUSIP is 00214Q203. A total of 91 filers reported holding ARK ETF TR in Q3 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $884,784 | -13.3% | 16,867 | -6.9% | 0.00% | 0.0% |
| Q2 2023 | $1,020,895 | +11.9% | 18,115 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $911,947 | +14.5% | 18,135 | -6.6% | 0.00% | 0.0% |
| Q4 2022 | $796,406 | -25.4% | 19,421 | -18.1% | 0.00% | -50.0% |
| Q3 2022 | $1,068,000 | -7.5% | 23,707 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $1,155,000 | -40.5% | 23,067 | -19.6% | 0.00% | -33.3% |
| Q1 2022 | $1,942,000 | -26.7% | 28,702 | -16.6% | 0.00% | -25.0% |
| Q4 2021 | $2,651,000 | -9.9% | 34,428 | -8.7% | 0.00% | 0.0% |
| Q3 2021 | $2,942,000 | -6.9% | 37,693 | +2.8% | 0.00% | -20.0% |
| Q2 2021 | $3,161,000 | +5.7% | 36,670 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $2,991,000 | +40.6% | 35,630 | +27.8% | 0.01% | +25.0% |
| Q4 2020 | $2,127,000 | +58.0% | 27,885 | +18.9% | 0.00% | +33.3% |
| Q3 2020 | $1,346,000 | +18.6% | 23,458 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $1,135,000 | +193.3% | 24,000 | +105.5% | 0.00% | +200.0% |
| Q1 2020 | $387,000 | +8.4% | 11,679 | +9.8% | 0.00% | 0.0% |
| Q2 2019 | $357,000 | -35.8% | 10,637 | -34.8% | 0.00% | -50.0% |
| Q1 2019 | $556,000 | – | 16,306 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 739,437 | $62,068,000 | 11.47% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 325,716 | $27,341,000 | 8.46% |
| Portfolio Strategies, Inc. | 223,142 | $18,731,000 | 3.92% |
| Hartford Financial Management Inc. | 139,675 | $11,724,000 | 2.91% |
| New England Investment & Retirement Group, Inc. | 127,762 | $10,724,000 | 2.59% |
| PEAK FINANCIAL ADVISORS LLC | 27,955 | $2,347,000 | 1.98% |
| Ahrens Investment Partners LLC | 31,858 | $2,674,000 | 1.35% |
| SOA Wealth Advisors, LLC. | 48,645 | $4,083,000 | 1.14% |
| Stevard, LLC | 16,535 | $1,388,000 | 1.14% |
| South Shore Capital Advisors | 12,407 | $1,042,000 | 1.04% |